Texas Yale Capital Corp’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,480
| Closed | -$216K | – | 442 |
|
|
2018
Q3 | $216K | Sell |
7,480
-1,550
| -17% | -$44.8K | 0.02% | 420 |
|
|
2018
Q2 | $258K | Hold |
9,030
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $229K | Hold |
9,030
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $270K | Hold |
9,030
| – | – | 0.02% | 409 |
|
|
2017
Q3 | $257K | Hold |
9,030
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $263K | Hold |
9,030
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $285K | Hold |
9,030
| – | – | 0.03% | 389 |
|
|
2016
Q4 | $287K | Hold |
9,030
| – | – | 0.03% | 377 |
|
|
2016
Q3 | $268K | Hold |
9,030
| – | – | 0.03% | 395 |
|
|
2016
Q2 | $260K | Hold |
9,030
| – | – | 0.03% | 399 |
|
|
2016
Q1 | $240K | Hold |
9,030
| – | – | 0.02% | 401 |
|
|
2015
Q4 | $236K | Sell |
9,030
-63
| -0.7% | -$1.65K | 0.02% | 405 |
|
|
2015
Q3 | $231K | Hold |
9,093
| – | – | 0.02% | 425 |
|
|
2015
Q2 | $260K | Buy |
9,093
+428
| +5% | +$12.2K | 0.02% | 431 |
|
|
2015
Q1 | $284K | Hold |
8,665
| – | – | 0.02% | 420 |
|
|
2014
Q4 | $267K | Sell |
8,665
-1,007
| -10% | -$31K | 0.02% | 407 |
|
|
2014
Q3 | $258K | Hold |
9,672
| – | – | 0.02% | 386 |
|
|
2014
Q2 | $292K | Hold |
9,672
| – | – | 0.04% | 315 |
|
|
2014
Q1 | $276K | Hold |
9,672
| – | – | 0.04% | 308 |
|
|
2013
Q4 | $260K | Hold |
9,672
| – | – | 0.04% | 263 |
|
|
2013
Q3 | $272K | Hold |
9,672
| – | – | 0.05% | 254 |
|
|
2013
Q2 | $252K | Buy |
+9,672
| New | +$252K | 0.04% | 242 |
|